Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	10,7800	0,09%	29/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,4500	0,10%	29/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,3551	0,14%	29/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,3223	0,16%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	13,5200	0,15%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	10,9400	0,18%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	106,5000	0,12%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	13,0202	0,11%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	10,8209		29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	11,7300	0,17%	29/05/2025

NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,5200	0,10%	29/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,4064	0,15%	29/05/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	24,6200	-0,04%	28/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	24,7800		28/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	13,4146		28/05/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $	153,1123	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	131,3053	0,41%	28/05/2025
NORDEA 1 EMERGING MARKET BOND BC $	153,1175	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET BOND BC EUR	135,2748	0,41%	28/05/2025
NORDEA 1 EMERGING MARKET BOND BP $	149,4295	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET BOND BP EUR	132,0165	0,41%	28/05/2025
NORDEA 1 EMERGING MARKET BOND E $	135,7244	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET BOND E EUR	119,9085	0,40%	28/05/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	108,5777	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	112,0076	0,10%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	98,9554	0,40%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	106,7962	0,10%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	94,3513	0,40%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	86,5186	0,11%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	113,8690	0,15%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	100,5999	0,45%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	106,0288	0,15%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	93,6733	0,44%	28/05/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	81,7345	0,15%	28/05/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,6110	0,06%	27/05/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,0662	0,06%	27/05/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,6933	0,06%	27/05/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	113,3030	0,07%	27/05/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	112,9180	0,06%	27/05/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	162,0000	-0,15%	28/05/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	142,9600	-0,01%	28/05/2025
PICTET-EMERGING DEBT BLEND HR EUR	90,7800	-0,16%	28/05/2025
PICTET-EMERGING DEBT BLEND R $	102,3700	-0,16%	28/05/2025
PICTET-EMERGING DEBT BLEND R EUR	99,6300	0,20%	28/05/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	102,8800	-0,23%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	83,2500	-0,24%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	161,1900	-0,24%	28/05/2025

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